TORONTO--(BUSINESS WIRE)--Hamilton Capital Partners Inc. (“Hamilton ETFs”) is pleased to announce the cash distributions for its ETFs, all of which trade on the Toronto Stock Exchange, for the period ended November 30, 2024, that pay monthly distributions.
Distributions may vary from period to period.
The ex-dividend date for these distributions is anticipated to be November 29, 2024, for all unitholders of record on November 29, 2024. The distributions will be paid in cash, or if the unitholder has enrolled in the dividend reinvestment plan (DRIP), reinvested in additional units of the ETF, on or about December 6, 2024.
ETF Name |
Ticker |
Regular Cash Distribution per unit |
Frequency |
Hamilton Global Financials ETF |
HFG |
$0.0700 |
Monthly |
Hamilton Canadian Bank Mean Reversion Index ETF |
HCA |
$0.0960 |
Monthly |
Hamilton Canadian Bank Equal-Weight Index ETF |
HEB |
$0.0690 |
Monthly |
Hamilton Enhanced Canadian Bank ETF |
HCAL |
$0.1270 |
Monthly |
Hamilton Enhanced Canadian Financials ETF |
HFIN |
$0.0750 |
Monthly |
Hamilton Enhanced Utilities ETF |
HUTS |
$0.0760 |
Monthly |
Hamilton Enhanced Multi-Sector Covered Call ETF |
HDIV |
$0.1710 |
Monthly |
Hamilton Enhanced U.S. Covered Call ETF |
HYLD |
$0.1430 |
Monthly |
HYLD.U |
$0.1430 |
Monthly |
|
Hamilton Canadian Financials YIELD MAXIMIZER™ ETF |
HMAX |
$0.1700 |
Monthly |
Hamilton Utilities YIELD MAXIMIZER™ ETF |
UMAX |
$0.1700 |
Monthly |
Hamilton U.S. Bond YIELD MAXIMIZER™ ETF |
HBND |
$0.1320 |
Monthly |
HBND.U |
$0.1350 |
Monthly |
|
Hamilton U.S. Equity YIELD MAXIMIZER™ ETF |
SMAX |
$0.1710 |
Monthly |
Hamilton Technology YIELD MAXIMIZER™ ETF |
QMAX |
$0.2010 |
Monthly |
Hamilton Gold Producer YIELD MAXIMIZER™ ETF |
AMAX |
$0.1670 |
Monthly |
Hamilton Energy YIELD MAXIMIZER™ ETF |
EMAX |
$0.1670 |
Monthly |
Hamilton U.S. Financials YIELD MAXIMIZER™ ETF |
FMAX |
$0.1610 |
Monthly |
Hamilton Healthcare YIELD MAXIMIZER™ ETF |
LMAX |
$0.1560 |
Monthly |
Hamilton REITs YIELD MAXIMIZER™ ETF |
RMAX |
$0.1365 |
Monthly |
Hamilton U.S. T-Bill YIELD MAXIMIZER™ ETF |
HBIL |
$0.0975 |
Monthly |
HBIL.U |
$0.0975 |
Monthly |
About Hamilton ETFs
With over $6 billion in assets under management, Hamilton ETFs is one of Canada’s fastest growing ETF providers, offering a suite of innovative exchange traded funds (ETFs) designed to maximize income and growth from trusted sectors in Canada and across the globe. The firm is also an active commentator on the global financial services sector and Canadian banks; the firm’s most recent Insights can be found at www.hamiltonetfs.com/insights-commentary.
Commissions, management fees and expenses all may be associated with an investment in exchange traded funds (ETFs). Please read the prospectus before investing. ETFs are not guaranteed, their values change frequently and past performance may not be repeated.
